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駿利亨德森集團

報價延遲最少15分鐘。美東時間： 12/06/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	05/11/2025	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	28/01/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0018%	0.0126%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0001%	0.0017%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0320%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0010%	0.0104%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0206%	0.0136%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0000%	--	08/12/2025	USA
BAMD	Brookstone Dividend Stock ETF	0.0030%	0.2420%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0318%	0.1248%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.2833%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0013%	0.0135%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0551%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0000%	--	07/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0215%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0036%	0.1117%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0000%	--	02/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2090%	0.0374%	30/04/2026	USA

更新時間：23/05/2026 02:29